VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-8.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
561
New
67
Increased
104
Reduced
104
Closed
35
Top Buys
| 1 |
BlackRock Income Trust
BKT
|
$1.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 3 |
DexCom
DXCM
|
$945K |
| 4 |
IBM
IBM
|
$682K |
| 5 |
First Solar
FSLR
|
$679K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.77M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.79% |
| 4 | Utilities | 4.37% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.7M | 8.3% | 647,495 -12,289 | -2% | -$621K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.5M | 6.73% | 529,394 +2,829 | +0.5% | +$142K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $20.7M | 5.24% | 837,947 -117,952 | -12% | -$2.91M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.1M | 4.85% | 142,624 +2,810 | +2% | +$377K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.4M | 4.42% | 429,580 -5,972 | -1% | -$242K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.8M | 2.99% | 360,961 +346 | +0.1% | +$11.3K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 2.64% | 176,662 -47,086 | -21% | -$2.77M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.82M | 2.24% | 151,773 +802 | +0.5% | +$46.6K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.42M | 2.14% | 283,330 -20,393 | -7% | -$606K |
|
10
Apple
AAPL
$3.45T
| $8.01M | 2.03% | 58,552 +217 | +0.4% | +$29.7K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8M | 2.03% | 24,054 +979 | +4% | +$326K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.21M | 1.83% | 162,619 +15,174 | +10% | +$673K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.01M | 1.78% | 95,135 -18,965 | -17% | -$1.4M |
|
|
14
IBM
IBM
$227B
| $5.76M | 1.46% | 40,798 +4,832 | +13% | +$682K |
|
15
Microsoft
MSFT
$3.77T
| $5.38M | 1.37% | 20,964 -9,959 | -32% | -$2.56M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.26M | 1.33% | 44,040 +13,889 | +46% | +$1.66M |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.08M | 1.29% | 67,438 +601 | +0.9% | +$45.2K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.94M | 1.25% | 69,064 -62,545 | -48% | -$4.47M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.19% | 8,622 -170 | -2% | -$92.4K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.54M | 1.15% | 51,985 +2,948 | +6% | +$257K |
|
21
JPMorgan Chase
JPM
$829B
| $4.17M | 1.06% | 37,067 -3,631 | -9% | -$409K |
|
|
22
BlackRock Income Trust
BKT
$286M
| $4.14M | 1.05% | 911,219 +399,642 | +78% | +$1.81M |
|
23
Home Depot
HD
$405B
| $3.72M | 0.94% | 13,568 +595 | +5% | +$163K |
|
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $3.68M | 0.93% | 83,879 -108,100 | -56% | -$4.74M |
|
25
Marsh & McLennan
MMC
$101B
| $3.62M | 0.92% | 23,338 -797 | -3% | -$124K |
|